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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$69.7M
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$68B
$469K 0.04%
3,165
-10
-0.3% -$1.74K
PH icon
352
Parker-Hannifin
PH
$125B
$460K 0.04%
1,871
+612
+49% +$164K
EWT icon
353
iShares MSCI Taiwan ETF
EWT
$10B
$458K 0.04%
9,090
+495
+6% +$27.6K
ULTA icon
354
Ulta Beauty
ULTA
$20.4B
$456K 0.04%
1,184
-410
-26% -$163K
VLU icon
355
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$456K 0.04%
3,405
+4
+0.1% +$582
NWL icon
356
Newell Brands
NWL
$2.16B
$454K 0.04%
23,834
-1,189
-5% -$25.3K
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$450K 0.04%
2,999
+951
+46% +$144K
ODFL icon
358
Old Dominion Freight Line
ODFL
$48.5B
$447K 0.04%
3,486
-888
-20% -$116K
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$446K 0.04%
23,922
-1,535
-6% -$32K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$445K 0.04%
16,163
-19
-0.1% -$603
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$120B
$445K 0.04%
8,148
-1,696
-17% -$102K
EPI icon
362
WisdomTree India Earnings Fund ETF
EPI
$2B
$442K 0.04%
14,914
+1,792
+14% +$61K
EWA icon
363
iShares MSCI Australia ETF
EWA
$1.34B
$442K 0.04%
20,840
+2,260
+12% +$54.6K
NSC icon
364
Norfolk Southern
NSC
$78.8B
$440K 0.04%
1,936
+1,035
+115% +$254K
TGT icon
365
Target
TGT
$62.1B
$440K 0.04%
3,115
-77
-2% -$14.8K
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.63B
$436K 0.04%
8,910
-2,404
-21% -$149K
EPV icon
367
ProShares UltraShort FTSE Europe
EPV
$11.6M
$434K 0.04%
+5,479
New +$385K
SYK icon
368
Stryker
SYK
$127B
$434K 0.04%
2,182
-29
-1% -$6.81K
MDLZ icon
369
Mondelez International
MDLZ
$77.7B
$432K 0.04%
6,965
+492
+8% +$31.1K
CI icon
370
Cigna
CI
$76.6B
$426K 0.04%
1,617
+16
+1% +$4.12K
NXST icon
371
Nexstar Media Group
NXST
$5.6B
$420K 0.04%
2,576
-530
-17% -$89.5K
GSL icon
372
Global Ship Lease
GSL
$1.57B
$417K 0.03%
25,237
-5,719
-18% -$126K
IRM icon
373
Iron Mountain
IRM
$38.2B
$416K 0.03%
8,542
+1,585
+23% +$83.4K
TRU icon
374
TransUnion
TRU
$14.8B
$416K 0.03%
5,206
-652
-11% -$56.1K
OKE icon
375
Oneok
OKE
$58.7B
$415K 0.03%
7,479
-4,739
-39% -$307K
13 14
15
16 17

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Csenge Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.

  • Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
  • Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
  • Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
  • Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.